0001303159-19-000003.txt : 20190813 0001303159-19-000003.hdr.sgml : 20190813 20190813094442 ACCESSION NUMBER: 0001303159-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCS Capital Management LLC CENTRAL INDEX KEY: 0001303159 IRS NUMBER: 562289718 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14545 FILM NUMBER: 191018524 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: SUITE 1010 CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 1-617-204-6400 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: SUITE 1010 CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001303159 XXXXXXXX 06-30-2019 06-30-2019 SCS Capital Management LLC

888 BOYLSTON STREET SUITE 1010 BOSTON MA 02199

13F HOLDINGS REPORT 028-14545 N Jonathan Walsh 617-204-6400 Jonathan Walsh Boston MA 08-13-2019 0 28 2903512 false INFORMATION TABLE 2 SCS13F2019Q2.xml CARBON BLACK INC COM 14081R103 3524 210792 SH SOLE 210792 0 0 ISHARES TR 20 YR TR BD ETF 464287432 23756 178870 SH SOLE 178870 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 577816 5251916 SH SOLE 5251916 0 0 ISHARES TR CORE US AGGBD ET 464287226 25645 230309 SH SOLE 230309 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1567 19403 SH SOLE 19403 0 0 ISHARES TR EAFE VALUE ETF 464288877 5938 123523 SH SOLE 123523 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8178 65753 SH SOLE 65753 0 0 ISHARES TR MIN VOL USA ETF 46429B697 60791 984791 SH SOLE 984791 0 0 ISHARES TR MSCI EAFE ETF 464287465 134160 2041085 SH SOLE 2041085 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 22770 530639 SH SOLE 530639 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 693140 4021465 SH SOLE 4021465 0 0 ISHARES TR S&P 100 ETF 464287101 133913 1033359 SH SOLE 1033359 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 339 5317 SH SOLE 5317 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8199 61555 SH SOLE 61555 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 118965 406023 SH SOLE 406023 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 17536 459530 SH SOLE 459530 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1260 25684 SH SOLE 25684 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1564 9574 SH SOLE 9574 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 387638 2582704 SH SOLE 2582704 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1669 15046 SH SOLE 15046 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 133727 3144300 SH SOLE 3144300 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2534 33709 SH SOLE 33709 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206c706 88303 1338533 SH SOLE 1338533 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 442173 10601125 SH SOLE 10601125 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2745 54981 SH SOLE 54981 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2711 52993 SH SOLE 52993 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 637 3662 SH SOLE 3662 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717w851 2314 47506 SH SOLE 47506 0 0